Financial Management Network Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Management Network Inc

  • $471 Million
  • Q2 2025

A detailed history of Financial Management Network Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Management Network Inc holds 5,454 shares of QQQ stock, worth $3.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,454
Previous 5,203 4.82%
Holding current value
$3.09 Million
Previous $2.44 Million 23.33%
% of portfolio
0.64%
Previous 0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$416.06 - $551.64 $104,431 - $138,461
251 Added 4.82%
5,454 $3.01 Million
Q1 2025

May 07, 2025
SELL
$468.34 - $539.52 $14,050 - $16,185
-30 Reduced 0.57%
5,203 $2.44 Million
Q4 2024

Jan 31, 2025
SELL
$481.22 - $538.17 $314,717 - $351,963
-654 Reduced 11.11%
5,233 $2.68 Million
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $25,216 - $29,171
-58 Reduced 0.98%
5,887 $2.87 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 0.07%
5,945 $2.85 Million
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $271,451 - $305,770
-685 Reduced 10.33%
5,949 $2.64 Million
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $155,334 - $185,998
-452 Reduced 6.38%
6,634 $2.72 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $101,658 - $110,707
287 Added 4.22%
7,086 $2.54 Million
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $44,948 - $53,687
-145 Reduced 2.09%
6,799 $2.51 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $61,732 - $75,739
236 Added 3.52%
6,944 $2.23 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $11,184 - $12,629
43 Added 0.65%
6,708 $1.79 Million
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $64,142 - $79,934
-240 Reduced 3.48%
6,665 $1.88 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $38,808 - $52,809
143 Added 2.11%
6,905 $1.95 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $201,401 - $254,263
633 Added 10.33%
6,762 $2.5 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $270,106 - $309,456
-766 Reduced 11.11%
6,129 $2.43 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $1,772 - $1,910
5 Added 0.07%
6,895 $2.43 Million
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $8,872 - $9,939
-28 Reduced 0.4%
6,890 $2.47 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $31,193 - $34,990
104 Added 1.53%
6,918 $2.33 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $1.84 Million - $2.14 Million
6,814 New
6,814 $2.21 Million

Others Institutions Holding QQQ

# of Institutions
4,046
Shares Held
314M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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